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CAMV

Concord Asset Management (Virginia) Portfolio holdings

AUM $646M
1-Year Est. Return 25.36%
This Fund
S&P 500
This Quarter Est. Return
+3.76%
1 Year Est. Return
+25.36%
3 Year Est. Return
+64.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$39.3M
Cap. Flow
+$30.7M
Cap. Flow %
10.82%
Top 10 Hldgs %
49.34%
Holding
118
New
10
Increased
93
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$9.09M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.87M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.82M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.56M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.47M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$6.85M
2
XT icon
iShares Future Exponential Technologies ETF
XT
+$2.75M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.09M
4
XEL icon
Xcel Energy
XEL
+$206K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$131K

Sector Composition

Rank Sector Weight
1 Technology 6.47%
2 Healthcare 3.14%
3 Financials 2.79%
4 Consumer Discretionary 2.31%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$483B
$769K 0.27%
14,861
+3,976
+37% +$196K
TSLA icon
52
Tesla
TSLA
$1.31T
$760K 0.27%
2,904
-82
-3% -$16.4K
CNRG icon
53
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$204M
$659K 0.23%
7,789
+285
+4% +$23.6K
BAC icon
54
Bank of America
BAC
$447B
$658K 0.23%
22,921
+5,509
+32% +$157K
NEE icon
55
NextEra Energy
NEE
$177B
$653K 0.23%
8,803
+1,174
+15% +$88.9K
LLY icon
56
Eli Lilly
LLY
$1.1T
$648K 0.23%
1,382
+174
+14% +$73K
SO icon
57
Southern Company
SO
$105B
$636K 0.22%
9,053
+2,050
+29% +$147K
V icon
58
Visa
V
$675B
$630K 0.22%
2,654
+303
+13% +$69.3K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.37T
$620K 0.22%
5,182
+1,521
+42% +$175K
TFC icon
60
Truist Financial
TFC
$63.4B
$614K 0.22%
20,233
+4,531
+29% +$141K
QQQ icon
61
Invesco QQQ Trust
QQQ
$479B
$589K 0.21%
1,594
+485
+44% +$163K
QCOM icon
62
Qualcomm
QCOM
$170B
$587K 0.21%
4,933
+948
+24% +$109K
GILD icon
63
Gilead Sciences
GILD
$165B
$563K 0.2%
7,300
+1,541
+27% +$123K
UPS icon
64
United Parcel Service
UPS
$89.1B
$558K 0.2%
3,114
+666
+27% +$118K
CMCSA icon
65
Comcast
CMCSA
$89.4B
$546K 0.19%
13,146
+2,880
+28% +$114K
PSX icon
66
Phillips 66
PSX
$86B
$541K 0.19%
5,671
+1,169
+26% +$114K
GS icon
67
Goldman Sachs
GS
$301B
$539K 0.19%
1,671
+354
+27% +$116K
UNP icon
68
Union Pacific
UNP
$174B
$526K 0.19%
2,573
+456
+22% +$90.6K
NUMV icon
69
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$526K 0.19%
17,747
+34
+0.2% +$968
MA icon
70
Mastercard
MA
$493B
$512K 0.18%
1,301
+134
+11% +$50.3K
ESML icon
71
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$488K 0.17%
13,752
+548
+4% +$18.6K
AMGN icon
72
Amgen
AMGN
$226B
$485K 0.17%
2,182
+577
+36% +$134K
WMT icon
73
Walmart Inc
WMT
$897B
$466K 0.16%
8,895
+1,065
+14% +$53.7K
MS icon
74
Morgan Stanley
MS
$338B
$444K 0.16%
5,204
+1,292
+33% +$110K
ORCL icon
75
Oracle
ORCL
$435B
$436K 0.15%
3,664
+128
+4% +$13.2K
1 2
3
4 5

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Concord Asset Management (Virginia)'s Q2 2023 Portfolio in Review

As of Q2 2023, Concord Asset Management (Virginia) held 118 positions worth $284M, up 16% from $244M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Concord Asset Management (Virginia) deployed $30.7M of net new capital in Q2 2023, opening 10 new positions and adding to 93 existing holdings. Its largest new stake was JPMorgan US Quality Factor ETF: 215,906 shares worth $9.56M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Pure Value ETF, an estimated $6.85M trimmed.

  • Concord Asset Management (Virginia)'s largest Q2 2023 buy was JPMorgan US Quality Factor ETF: 215,906 shares worth $9.56M.
  • Concord Asset Management (Virginia) added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2023, an estimated $2.82M increase.
  • Concord Asset Management (Virginia)'s biggest Q2 2023 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $6.85M.
  • Concord Asset Management (Virginia) fully exited Xcel Energy in Q2 2023, selling an estimated $206K.
  • Concord Asset Management (Virginia)'s ten largest holdings make up 49% of its $284M portfolio in Q2 2023.
  • Concord Asset Management (Virginia) opened 10 new positions and closed 1 in Q2 2023.
  • Concord Asset Management (Virginia)'s portfolio value rose 16% quarter-over-quarter to $284M.

Based on Concord Asset Management (Virginia)'s 13F filing for Q2 2023, filed 7 Nov 2024.